Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 154,341 | 05/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 6,700 | 16/03/2022 | SSP/2021-22/C/7 | 31,750 | ||||
05/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 7,500 | 17/03/2022 | SSP/2021-22/P/18 | Expenditures | 14,350 | |||||||
05/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 17/03/2022 | SSP/2021-22/P/19 | Expenditures | 11,400 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13 | 17/03/2022 | SSP/2021-22/P/20 | Expenditures | 6,000 | |||||||
11/03/2022 | SSP/2021-22/R/21 | Direct Receipts | 432 | 18/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 2,000 | |||||||
14/03/2022 | SSP/2021-22/R/22 | Direct Receipts | 17,400 | 20/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 25/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 45 | |||||||
16/03/2022 | SSP/2021-22/R/23 | Direct Receipts | 19,250 | 31/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 415 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 30 | 31/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 9,600 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 17 | 31/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 9,300 | |||||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,330 | 31/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 2,200 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 5,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:30 PM. |